Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.015M
September 30, 2023 -1.971M
June 30, 2023 -0.916M
March 31, 2023 -7.378M
December 31, 2022 -10.98M
September 30, 2022 -20.90M
June 30, 2022 -22.70M
March 31, 2022 -42.88M
December 31, 2021 -138.90M
September 30, 2021 -159.12M
June 30, 2021 -157.31M
March 31, 2021 -130.05M
December 31, 2020 -30.13M
September 30, 2020 -0.001M
June 30, 2020 -0.006M
March 31, 2020 -0.018M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -68.03M
September 30, 2018 -95.87M
June 30, 2018 -110.18M
March 31, 2018 -62.57M
December 31, 2017 -60.42M
Date Value
September 30, 2017 -45.56M
June 30, 2017 -28.84M
March 31, 2017 -75.69M
December 31, 2016 -76.78M
September 30, 2016 84.53M
June 30, 2016 88.60M
March 31, 2016 94.53M
December 31, 2015 99.75M
September 30, 2015 -58.50M
June 30, 2015 -57.25M
March 31, 2015 -56.90M
December 31, 2014 -208.39M
September 30, 2014 100.83M
June 30, 2014 105.88M
March 31, 2014 110.81M
December 31, 2013 274.46M
September 30, 2013 -36.42M
June 30, 2013 111.84M
March 31, 2013 114.89M
December 31, 2012 208.84M
September 30, 2012 218.85M
June 30, 2012 -32.80M
March 31, 2012 72.93M
December 31, 2011 -99.54M
September 30, 2011 -91.68M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-159.12M
Minimum
Sep 2021
-0.001M
Maximum
Sep 2020
-45.39M
Average
-15.94M
Median

Cash from Financing (TTM) Benchmarks